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685113 Treasurer's CAMAS Suspense Collections <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $70,998.84 <br />Cash Receipts $120,060.46 <br />Other Non Revenue $937,575.59 <br />Subtotal Cash Increases $1,057,636.05 <br />Cash Disbursements -$194,798.41 <br />Subtotal Cash Decreases -$194,798.41 <br />Ending Cash Balance $933,836.48 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com